1629.00 -40.40 (-2.42%)

856.6K NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

Board Meeting
The next board meeting for Phoenix Mills Ltd. is on 30 Apr 2025 for the purpose of Audited Results See details
MF Oct-2024 Sep-2024 Aug-2024
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Nippon India Power & Infra Fund - Growth 92.64 1.25% 608,626 -200,000 -24.73% 808,626 0% 404,313 8.12%
UTI Children's Equity Fund Regular Plan Growth 15.71 1.41% 103,178 3,805 3.83% 99,373 1.53% 48,939 0.94%
UTI Children's Hybrid Fund - Regular Plan 25.63 0.56% 168,379 13,335 8.60% 155,044 -3.62% 80,437 0.73%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 54.47 1.41% 357,869 13,429 3.90% 344,440 0.29% 171,724 0%
UTI Focused Fund Regular Growth 64.33 2.39% 422,600 32,600 8.36% 390,000 2.63% 190,000 0%
UTI BSE Housing Index Fund Regular Growth 1.15 4.57% 7,576 177 2.39% 7,399 -11.05% 4,159 5.56%
UTI India Consumer Fund Regular Plan Growth 14.05 1.98% 92,289 4,289 4.87% 88,000 0% 44,000 0%
Helios Flexi Cap Fund Regular Growth 21.10 0.98% 138,624 0 0% 138,624 0% 69,312 0%
Motilal Oswal Large Cap Fund Regular Growth 21.44 1.67% 140,878 0 0% 140,878 0% 70,439 0%
Aditya Birla Sun Life Focused Fund Growth 193.56 2.50% 1,271,608 0 0% 1,271,608 0% 635,804 0%
Invesco India Mid Cap Fund Growth 77.60 1.38% 509,774 0 0% 509,774 0% 254,887 0%
Invesco India Large&MidCap Fund Growth 86.35 1.40% 567,280 0 0% 567,280 0% 283,640 -0.80%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 11.26 1.20% 74,000 0 0% 74,000 0% 37,000 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 7.12 1.21% 46,800 0 0% 46,800 0% 23,400 0%
Canara Robeco Mid Cap Fund Regular Growth 42.48 1.60% 279,096 25,000 9.84% 254,096 34.97% 94,131 15.31%
Aditya Birla Sun Life Equity Advantage Fund Growth 57.42 0.98% 377,248 0 0% 377,248 0% 188,624 -9.29%
DSP Equity Opportunities Fund Growth 141.43 1.02% 929,116 0 0% 929,116 0% 464,558 0%
Franklin India Prima Fund Growth 172.33 1.40% 1,132,124 0 0% 1,132,124 0% 566,062 0%
UTI Large & Mid Cap Fund Regular Plan Growth 64.94 1.63% 426,608 12,232 2.95% 414,376 14.32% 181,238 17.23%
UTI Aggressive Hybrid Fund Regular Plan Growth 58.48 0.96% 384,220 10,622 2.84% 373,598 3.40% 180,659 0.87%
ICICI Prudential Child Care Fund (Gift Plan) 24.35 1.85% 160,000 100,000 166.67% 60,000 0% 30,000 100%
Aditya Birla Sun Life Mid Cap Fund Growth 130.03 2.16% 854,228 0 0% 854,228 0% 427,114 0%
UTI Mid Cap Fund Regular Plan Growth 239.22 2.01% 1,571,611 25,000 1.62% 1,546,611 3.28% 748,769 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 37.51 0.69% 246,442 0 0% 246,442 0% 123,221 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.23 0.32% 34,374 374 1.10% 34,000 0% 17,000 -5.56%
ICICI Prudential MidCap Fund Growth 203.85 3.22% 1,339,191 116,209 9.50% 1,222,982 0% 611,491 0%
SBI Magnum Midcap Fund Regular Growth 304.43 1.42% 2,000,000 0 0% 2,000,000 0% 1,000,000 0%
Nippon India Value Fund - Growth 89.97 1.05% 591,084 0 0% 591,084 0% 295,542 0%
Aditya Birla Sun Life India GenNext Fund Growth 30.97 0.53% 203,494 0 0% 203,494 0% 101,747 0%
UTI Value fund Fund-Regular Plan Growth 132.33 1.30% 869,353 29,353 3.49% 840,000 0% 420,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 119.59 0.75% 785,688 0 0% 785,688 0% 392,844 0%
DSP Midcap Fund Growth 466.07 2.45% 3,061,940 194,438 6.78% 2,867,502 0% 1,433,751 0%
Invesco India Multicap Fund Growth 56.86 1.49% 373,556 76,750 25.86% 296,806 41.61% 104,796 100%
Bandhan Focused Equity Fund - Regular Plan - Growth 68.14 3.90% 447,670 0 0% 447,670 0% 223,835 0%
ICICI Prudential Focused Equity Fund Growth 279.25 2.83% 1,834,553 184,901 11.21% 1,649,652 14.09% 722,937 -1.64%
DSP Focus Fund Growth 85.07 3.34% 558,910 0 0% 558,910 0% 279,455 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 45.66 2.13% 300,000 0 0% 300,000 0% 150,000 0%
Motilal Oswal Midcap Regular Growth 235.93 1.18% 1,550,000 300,000 24% 1,250,000 4.17% 600,000 9.09%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 110.65 2.72% 726,946 0 0% 726,946 0% 363,473 0%
UTI Retirement Fund - Regular Plan 20.90 0.45% 137,299 5,500 4.17% 131,799 4.36% 63,149 0.77%
Invesco India Aggressive Hybrid FundRegular Growth 5.28 0.96% 34,692 0 0% 34,692 0% 17,346 0%
Baroda BNP Paribas India Consumption Regular Growth 30.44 2.10% 200,000 0 0% 200,000 0% 100,000 0%
Invesco India Smallcap Fund Regular Growth 38.25 0.71% 251,294 0 0% 251,294 0% 125,647 -10.46%
Nippon India ETF Nifty Midcap 150 15.10 0.85% 99,176 6,937 7.52% 92,239 -0.94% 46,558 -7.66%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 16.10 0.85% 105,757 3,318 3.24% 102,439 0.45% 50,989 -0.92%
Motilal Oswal Nifty 500 Fund Regular Growth 3.08 0.15% 20,248 513 2.60% 19,735 1.28% 9,743 0.57%
Motilal Oswal Large and Midcap Fund Regular Growth 202.74 2.96% 1,331,948 305,949 29.82% 1,025,999 12.34% 456,666 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 0 -% 0 -115,000 -100% 115,000 -23.33% 75,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 13.56 0.85% 89,105 2,773 3.21% 86,332 -0.44% 43,357 2.05%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.42 0.85% 15,928 563 3.66% 15,365 2.79% 7,474 3.81%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 0 -% 0 -70,000 -100% 70,000 -53.33% 75,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 5.70 0.85% 37,465 2,149 6.09% 35,316 3.09% 17,128 6.21%
UTI Nifty Midcap 150 ETF 0.06 0.85% 376 39 11.57% 337 -2.60% 173 14.57%
Samco Dynamic Asset Allocation Fund Regular Growth 1.26 0.21% 8,299 -6,817 -45.10% 15,116 -23.99% 9,943 39.69%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 8.28 0.53% 54,396 0 0% 54,396 -12.22% 30,984 0%
Helios Balanced Advantage Fund Regular Growth 1.09 0.44% 7,136 0 0% 7,136 0% 3,568 0%
HDFC NIFTY Realty Index Fund Regular Growth 13.64 12.35% 89,636 1,637 1.86% 87,999 -3.84% 45,755 3.29%
Tata Nifty Realty Index Fund Regular Growth 6.41 12.36% 42,140 -3,067 -6.78% 45,207 -13.59% 26,158 -10.97%
Motilal Oswal Nifty 500 ETF 0.13 0.15% 833 138 19.86% 695 -0.71% 350 7.36%
Aditya Birla Sun Life Quant Fund Regular Growth 48.71 1.86% 319,982 0 0% 319,982 2.64% 155,874 12.32%
PGIM India Midcap Opportunities Fund Regular Growth 223.90 2.05% 1,470,974 0 0% 1,470,974 0% 735,487 0%
Axis Small Cap Fund Regular Growth 260.46 1.09% 1,711,118 0 0% 1,711,118 0% 855,559 0%
PGIM India ELSS Tax Saver Fund Regular Growth 6.98 0.92% 45,840 0 0% 45,840 0% 22,920 0%
PGIM India Hybrid Equity Fund Growth Option 1.53 0.73% 10,050 0 0% 10,050 0% 5,025 0%
Sundaram Services Regular Growth 65.89 1.70% 432,866 116,910 37.00% 315,956 0% 157,978 0%
Kotak BSE Housing Index Fund Regular Growth 0.82 4.58% 5,367 57 1.07% 5,310 1.37% 2,619 1.08%
Union Innovation & Opportunities Fund Regular Growth 19.15 2.26% 125,802 19,100 17.90% 106,702 4.40% 51,101 0%
PGIM India Large and Mid Cap Fund Regular Growth 3.85 0.69% 25,306 0 0% 25,306 0% 12,653 0%
Motilal Oswal Nifty Realty ETF 7.87 12.36% 51,697 13,469 35.23% 38,228 -26.53% 26,016 36.24%
ICICI Prudential Multicap Fund Growth 33.57 0.24% 220,535 -54,045 -19.68% 274,580 0% 137,290 52.08%
HDFC Value Fund Growth 115.68 1.56% 760,000 0 0% 760,000 0% 380,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 34.78 1.27% 228,510 0 0% 228,510 -13.28% 131,755 0%
Tata Mid Cap Growth Fund Regular Growth 45.66 1.03% 300,000 0 0% 300,000 0% 150,000 0%
Tata Infrastructure Fund Growth 27.70 1.13% 182,000 0 0% 182,000 0% 91,000 0%
ICICI Prudential Balanced Advantage Fund Growth 47.27 0.08% 310,548 0 0% 310,548 0% 155,274 713.38%
Edelweiss Large & Mid Fund Growth 37.10 1.02% 243,746 0 0% 243,746 0% 121,873 0%
Edelweiss Mid Cap Fund Growth 84.84 1.11% 557,358 30,818 5.85% 526,540 0% 263,270 0%
Bandhan Large Cap Fund Growth 10.96 0.65% 72,026 0 0% 72,026 -12.14% 40,987 0%
Edelweiss ELSS Tax saver Growth 1.30 0.33% 8,552 0 0% 8,552 0% 4,276 0%
Edelweiss Large Cap Fund Growth 6.21 0.57% 40,776 0 0% 40,776 0% 20,388 100%
Edelweiss Aggressive Hybrid A Growth 10.38 0.47% 68,214 0 0% 68,214 0% 34,107 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 34.88 0.28% 229,142 -5,855 -2.49% 234,997 -6.95% 126,281 -9.18%
Axis ELSS Tax Saver Fund Growth 81.29 0.22% 534,026 0 0% 534,026 0% 267,013 0%
HSBC Midcap Fund Growth 0 -% 0 -14,800 -100% 14,800 -97.73% 326,000 -22.93%
Axis Multi Asset Allocation Fund Growth 6.89 0.54% 45,290 0 0% 45,290 0% 22,645 0%
Axis Midcap Fund Growth 538.31 1.79% 3,536,494 0 0% 3,536,494 0% 1,768,247 0%
HSBC Balanced Advantage Fund Growth 12.18 0.81% 80,000 0 0% 80,000 0% 40,000 -11.11%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 2,500 0%
Union Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 26,749 -12.60%
Union Equity Savings Fund Regular Growth - -% - - -% 0 -100% 1,825 0%
Axis Growth Opportunities Fund Regular Growth 127.73 0.93% 839,148 -80,000 -8.70% 919,148 0% 459,574 0%
Edelweiss Small Cap Fund Regular Growth 59.13 1.39% 388,490 0 0% 388,490 0% 194,245 0%
ICICI Prudential BSE 500 ETF 0.45 0.15% 2,945 80 2.79% 2,865 0.81% 1,421 3.12%
ITI ELSS Tax Saver Fund Regular Growth 6.21 1.60% 40,800 0 0% 40,800 0% 20,400 0%
Union Large & Midcap Fund Regular Growth 8.46 1.01% 55,554 30,900 125.33% 24,654 0% 12,327 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 5.48 0.59% 35,978 0 0% 35,978 0% 17,989 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.49 0.65% 16,338 0 0% 16,338 0% 8,169 0%
Union Midcap Fund Regular Growth 20.00 1.48% 131,396 53,454 68.58% 77,942 0% 38,971 0%
ICICI Prudential Nifty Midcap 150 ETF 3.49 0.85% 22,959 646 2.90% 22,313 -0.67% 11,232 2.10%
ITI Mid Cap Fund Regular Growth 22.74 2.05% 149,389 0 0% 149,389 2.15% 73,124 8.72%
ICICI Prudential Flexicap Fund Regular Growth 104.49 0.62% 686,473 -25,251 -3.55% 711,724 -24.59% 471,910 9.26%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.92 0.43% 6,050 297 5.16% 5,753 2.11% 2,817 8.68%
Axis Multicap Fund Regular Growth 81.72 1.24% 536,850 0 0% 536,850 0% 268,425 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 4.81 0.85% 31,594 1,080 3.54% 30,514 0.10% 15,241 3.22%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.77 0.85% 11,659 486 4.35% 11,173 0.75% 5,545 3.98%
ICICI Prudential Housing Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty Midcap 150 ETF 7.73 0.85% 50,774 1,176 2.37% 49,598 1.61% 24,405 9.25%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.87 0.30% 5,748 0 0% 5,748 0% 2,874 0%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 10.31 1.63% 67,711 5,550 8.93% 62,161 6.67% 29,137 12.60%
HDFC Business Cycle Fund Regular Growth 0 -% 0 -14,582 -100% 14,582 0% 7,291 0%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 11.54 1.63% 75,801 7,256 10.59% 68,545 6.24% 32,259 10.49%
HSBC Multi Cap Fund Regular Growth 32.37 0.78% 212,692 -100,000 -31.98% 312,692 0% 156,346 0%
HDFC BSE 500 ETF 0.02 0.15% 138 0 0% 138 -10.39% 77 0%
HDFC NIFTY Midcap 150 ETF 0.54 0.85% 3,580 478 15.41% 3,102 4.59% 1,483 11.17%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.09 0.85% 13,747 1,058 8.34% 12,689 3.91% 6,106 7.05%
HDFC BSE 500 Index Fund Regular Growth 0.28 0.15% 1,862 104 5.92% 1,758 7.33% 819 8.33%
Kotak Quant Fund Regular Growth 2.86 0.34% 18,773 -5,547 -22.81% 24,320 -3.03% 12,540 -76.38%
HSBC Consumption Fund Regular Growth 23.26 1.49% 152,800 0 0% 152,800 0% 76,400 0%
WhiteOak Capital Multi Cap Fund Regular Growth 4.55 0.35% 29,916 0 0% 29,916 0% 14,958 0%
Groww Nifty Total Market Index Fund Regular Growth 0.35 0.15% 2,326 140 6.40% 2,186 7.47% 1,017 8.08%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.58 0.43% 3,829 291 8.22% 3,538 4.92% 1,686 6.91%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.80 0.43% 18,398 1,759 10.57% 16,639 6.66% 7,800 8.30%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 6.67 0.45% 43,836 0 0% 43,836 0% 21,918 -53.53%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.73 0.43% 4,775 357 8.08% 4,418 3.42% 2,136 6.43%
Zerodha Nifty Midcap 150 ETF 0.25 0.85% 1,646 401 32.21% 1,245 5.51% 590 13.24%
Bandhan Nifty Total Market Index Fund Regular Growth 0.05 0.15% 329 12 3.79% 317 -2.16% 162 2.53%
Axis Nifty 500 Index Fund Regular Growth 0.34 0.15% 2,241 33 1.49% 2,208 -8% 1,200 -5.81%
Edelweiss Business Cycle Fund Regular Growth 31.03 1.70% 203,868 0 0% 203,868 101.85% 50,500 6.89%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.21% 227 2 0.89% 225 14.80% 98 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.07 0.21% 488 19 4.05% 469 15.52% 203 100%
HSBC Large Cap Fund Growth 19.03 0.99% 125,000 -75,000 -37.50% 200,000 -33.33% 150,000 0%
HSBC Tax Saver Equity Fund Growth 4.58 1.78% 30,100 0 0% 30,100 -26.04% 20,350 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 0 -100% 54,850 -59.96%
LIC MF Nifty Midcap 100 ETF 7.37 1.06% 48,425 -1,750 -3.49% 50,175 100% - -%
HSBC Infrastructure Fund Growth 17.32 0.66% 113,800 0 0% 113,800 0% - -%
Kotak Nifty Alpha 50 ETF 6.42 1.66% 42,207 7,739 22.45% 34,468 100% - -%
Kotak Nifty Midcap 50 ETF 0.68 1.64% 4,443 564 14.54% 3,879 100% - -%
Axis Nifty Midcap 50 Index Fund Regular Growth 6.53 1.64% 42,887 1,438 3.47% 41,449 100% - -%
Kotak Nifty Midcap 50 Index Fund Regular Growth 0.72 1.65% 4,706 229 5.12% 4,477 100% - -%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% 0 -100% - -%
Motilal Oswal Nifty Midcap 100 ETF 5.67 1.06% 37,251 942 2.59% 36,309 100% - -%
ITI Large & Mid Cap Fund Regular Growth 7.76 0.99% 50,976 8,376 19.66% 42,600 100% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.79 0.19% 5,213 504 10.70% 4,709 100% - -%
SBI Nifty 500 Index Fund Regular Growth 1.25 0.15% 8,191 608 8.02% 7,583 100% - -%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 4.91 1.66% 32,278 4,256 15.19% 28,022 100% - -%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.16 0.85% 1,057 90 9.31% 967 100% - -%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 6.36 0.05% 41,778 41,778 100% - -% - -%
Helios Large & Mid Cap Fund Regular Growth 3.30 1.84% 21,656 21,656 100% - -% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.97 0.43% 12,912 12,912 100% - -% - -%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 18.27 1.80% 120,000 120,000 100% - -% - -%
Sundaram Multi Asset Allocation Fund Regular Growth 19.82 0.82% 130,207 130,207 100% - -% - -%
ICICI Prudential Exports and Services Fund Growth 1.87 0.13% 12,261 12,261 100% - -% - -%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 10.66 1.54% 70,000 70,000 100% - -% - -%
ICICI Prudential Business Cycle Fund Regular Growth 13.16 0.11% 86,475 86,475 100% - -% - -%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0.78 1.63% 5,139 5,139 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.04 0.15% 281 281 100% - -% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.05 0.43% 297 297 100% - -% - -%
Total: 44,607,548 1,512,001 43,095,547 21,659,596